RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.3M
3
+$16.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M

Top Sells

1
+$89.9M
2
+$7.26M
3
+$4.91M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 6.84%
3 Financials 5.95%
4 Healthcare 4.82%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.51%
93,511
-16,051
27
$4.8M 0.51%
87,449
-5,205
28
$4.8M 0.51%
12,524
+1,831
29
$4.79M 0.51%
61,271
-14,521
30
$4.79M 0.51%
55,986
-2,664
31
$4.79M 0.51%
52,032
+4,992
32
$4.79M 0.51%
218,239
+26,497
33
$4.78M 0.51%
134,509
+16,999
34
$4.76M 0.5%
16,475
-3,371
35
$4.75M 0.5%
123,581
-3,991
36
$4.75M 0.5%
38,211
+9,956
37
$4.65M 0.49%
21,547
-446,624
38
$4.56M 0.48%
26,346
+6,982
39
$4.32M 0.46%
19,698
-4,771
40
$4.21M 0.45%
91,163
-42,708
41
$4.1M 0.43%
46,189
+9,038
42
$4.03M 0.43%
30,258
+6,302
43
$4.01M 0.42%
252,563
-103,299
44
$3.95M 0.42%
127,739
-21,092
45
$3.91M 0.41%
53,820
-53,618
46
$3.84M 0.41%
21,021
+4,502
47
$3.72M 0.39%
58,642
+10,898
48
$3.66M 0.39%
67,176
+5,713
49
$3.61M 0.38%
20,475
-1,236
50
$3.48M 0.37%
31,603
-2,044
1
2
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